| %WI~ | %WI~ | %WI~ | Banbury | Evangelical | Free Church | Free Church | Charity No 800752 |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| f t | Recei Forthe period |
ts and ist / pal |
pa 2020 |
ments accounts ":1stI'/la, ch 2021 To |
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| from | |||||||||||
| ~ l |
s a ~ |
~ | ~ | ||||||||
| Unrestricted funds to the nearest S |
Restricted funds to the nearest 6 |
Endowment funds to the nearest f |
Total funds to the nearest 6 |
Last year to the nearest S |
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| A1 Recei ts | |||||||||||
| Voluntary income |
57,248 | 18,078 | 75,326 | SS,SS9 | |||||||
| Chadtable activities |
|||||||||||
| Investment interest |
41491 | 533 | 4,994 | 3,101 | |||||||
| Sub total | (Gross income | for AR) |
61,709 | 18,611 | 80,320 | 68,970 | |||||
| sse an | lnves men sa | es, | |||||||||
| see table . | |||||||||||
| Sub total | |||||||||||
| Total receipts | 61,709 | 18,611 | 80,320 | 68,970 | |||||||
| A3 Pa ments | |||||||||||
| Cost ofgenerating Charitable activities |
funds | 145 45,228 |
8,084 | 145 53,312 |
272 55,095 |
||||||
| Governance costs |
150 | 150 | 130 | ||||||||
| Sub total | 45523 | 8084 | 53607 | 55497 | |||||||
| A4 Asset and | investment | ||||||||||
| IT E ui ment | 2,751 | 2,751 | |||||||||
| Sub total | 2751 | 2,751 | |||||||||
| Total payments | 48274 | 8084 | 56 358 | 55497 | |||||||
| Net ofreceiptsl(payments) A5 Transfers between funds A6 Gash funds last veer end |
13,435 356 208636 |
10,527 356 52089 |
23,962 260,725 |
13,473 247 252 |
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| Cash funds this year | end | 221 715 | 62972 | 284687 | 260725 |
| ~ | e | ~ | ~ | ~ | ~ | ~ | ~ A |
~ ~ |
~ | ~ ~ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | End owmen. |
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| Categories | Details | funds | funds | funds | ||||||||||||
| B1Cash | funds | Shawbrook | to nearest 6 77,591 |
to nearest 6 | to nearest 6 | |||||||||||
| Virgin money | 21,804 | 62,972 | ||||||||||||||
| HSBC Current | account | 47&027 | ||||||||||||||
| Book stall account | 293 | |||||||||||||||
| Total | cash funds | 146,716 | 62,872 | |||||||||||||
| (agree balances | with | receipts and payments | ||||||||||||||
| account(s)) | Agreement Error |
OK | OK | |||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||||
| funds | funds | funds | ||||||||||||||
| Details | to nearest 6 | to nearest 6 | to nearest | R | ||||||||||||
| B2 | Other | monetarv assets | ||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||||
| funds | funds | funds | ||||||||||||||
| Details | to nearest 8 | to nearest R | to nearest | 6 | ||||||||||||
| B3 | Investment | assets | COIF Charities | Prope | Fund | 75,000 | ||||||||||
| Details | Fund to which asset belon s |
I) | Current value o tional |
|||||||||||||
| B4Assets retained for the | q"'pmen' | Restricted | 998 | |||||||||||||
| charity's | own use | IT Equipment | Unrestricted | 2,185 | ||||||||||||
| B5 | Liabilities | Details | Fund to liablli |
which relates |
Amount due o tional |
When due o tional |
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| a | ||||||||||||||||
| ~ | ||||||||||||||||
| General | funds | Designated | Total | |||||||||||||
| funds | Unrestricted | |||||||||||||||
| Details | ||||||||||||||||
| Cl | Unrestricted | funds | Opening | balance | 40,000 | 168,636 | 208,636 | |||||||||
| Income | 55,545 | 6,164 | 61,709 | |||||||||||||
| Expenditure | (40,799) | (7,475) | (48&274) | |||||||||||||
| Transfers | (14,746) | 14,390 | (356) | |||||||||||||
| Closing balance | 40,000 | 181,715 | 221,715 |
| The | Designated | Buildinq F |
und is held f | or the purpose ofa | possible buildinq acquisition. |
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|---|---|---|---|---|---|---|---|---|---|
| Benelovent | Collection for | Restricted | |||||||
| Fund | Sri | Lanka | Building | Fund | |||||
| Details | |||||||||
| C2 | Restricted | funds | Opening | balance | 52,089 | ||||
| Income | 5,750 | 2,700 | 3,533 | ||||||
| Expenditure | (1,100) | ||||||||
| Transfers | |||||||||
| Closing balance | 4,650 | 2,700 | 55&622 |
| Collection | for | Collection for | Total | ||
|---|---|---|---|---|---|
| Beirut | Silver Street | Restricted | |||
| Details | |||||
| Opening | balance | 52,089 | |||
| Income | 2,340 | 1,080 | 15,403 | ||
| Expenditure | (2,490) | (1,286) | (4,876) | ||
| Transfers | 150 | 206 | 356 | ||
| Closing balance | 62,972 |
| Signature | Print Name | Date of a roval |
Date of a roval |
|---|---|---|---|
| A Johns | |||
| D N Maclver | |||
| D P Neal | |||
| DAUm leb |
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| M P Warein |